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LBP AM Portfolio holdings

AUM $10B
1-Year Est. Return 43.88%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$1.03B
Cap. Flow
+$523M
Cap. Flow %
6.43%
Top 10 Hldgs %
37.56%
Holding
410
New
43
Increased
180
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.6M
2
AMZN icon
Amazon
AMZN
+$49.1M
3
MSFT icon
Microsoft
MSFT
+$36.8M
4
PEP icon
PepsiCo
PEP
+$25.6M
5
V icon
Visa
V
+$24M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$47.3M
2
LIN icon
Linde
LIN
+$40.1M
3
VRT icon
Vertiv
VRT
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$18.8M
5
WBD icon
Warner Bros
WBD
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Financials 11.09%
3 Healthcare 11.04%
4 Consumer Discretionary 10.23%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
401
Kenvue
KVUE
$36.9B
– –
-326,107
Closed -$6.83M
MET icon
402
MetLife
MET
$61.2B
– –
-51,401
Closed -$4.13M
MSCI icon
403
MSCI
MSCI
$41.4B
– –
-9,147
Closed -$5.28M
NSC icon
404
Norfolk Southern
NSC
$78.1B
– –
-18,884
Closed -$4.83M
RDW icon
405
Redwire
RDW
$2.82B
– –
-455,907
Closed -$7.43M
TTD icon
406
Trade Desk
TTD
$6.31B
– –
-30,933
Closed -$2.23M
WBD icon
407
Warner Bros
WBD
$72.4B
– –
-1,602,918
Closed -$18.4M
WMS icon
408
Advanced Drainage Systems
WMS
$10.5B
– –
-22,606
Closed -$2.6M
WTRG icon
409
Essential Utilities
WTRG
$11.5B
– –
-64,233
Closed -$2.39M
CHA
410
Chagee Holdings Ltd
CHA
$1.97B
– –
-62,000
Closed -$1.62M
13 14 15 16
17

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OIAM
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BCM
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SOADOR
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LBP AM's Q3 2025 Portfolio in Review

As of Q3 2025, LBP AM held 410 positions worth $8.13B, up 14% from $7.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LBP AM deployed $523M of net new capital in Q3 2025, opening 43 new positions and adding to 180 existing holdings. Its largest new stake was PepsiCo: 179,392 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $47.3M trimmed.

  • LBP AM's largest Q3 2025 buy was PepsiCo: 179,392 shares worth $25.2M.
  • LBP AM added most to Apple in Q3 2025, an estimated $88.6M increase.
  • LBP AM's biggest Q3 2025 reduction was Accenture, cutting an estimated $47.3M.
  • LBP AM fully exited Warner Bros in Q3 2025, selling an estimated $18.4M.
  • LBP AM's ten largest holdings make up 38% of its $8.13B portfolio in Q3 2025.
  • LBP AM opened 43 new positions and closed 25 in Q3 2025.
  • LBP AM's portfolio value rose 14% quarter-over-quarter to $8.13B.

Based on LBP AM's 13F filing for Q3 2025, filed 31 Oct 2025.